Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.6B | 2.6B |
| Current assets | 802.0M | 852.7M | 895.5M | 887.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 336.3M | 383.3M | 454.9M | 491.5M |
| Other short term investments | 56.2M | 47.8M | 33.1M | 14.6M |
| Accounts receivable | 142.0M | 167.5M | 171.5M | 140.9M |
| Other receivables | 45.4M | 39.3M | 38.4M | 728K |
| Inventory | 219.1M | 214.9M | 197.6M | 207.6M |
| Prepaid assets | — | — | — | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 3.4M |
| Non current assets | 1.9B | 1.8B | 1.7B | 1.7B |
| Properties | — | — | — | 169.3M |
| Land and improvements | — | — | — | 97.3M |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | — | — | — | 513.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -941.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.0M | 10.1M | 24.6M | 44.6M |
| Other non current assets | 39.4M | 38.4M | 37.9M | 15.0M |
| Total liabilities | 564.8M | 565.1M | 547.1M | 500.7M |
| Current liabilities | 194.4M | 185.6M | 174.4M | 170.4M |
| Accounts payable | 46.2M | 62.1M | 57.3M | 40.2M |
| Accrued expenses | 100.5M | 74.1M | 71.8M | 84.0M |
| Short term debt | 25.2M | 24.9M | 12.9M | 13.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.4M | 11.5M | 19.4M | 18.6M |
| Non current liabilities | 370.5M | 379.5M | 372.8M | 330.3M |
| Long term provisions | 74.4M | 73.5M | 72.7M | 72.1M |
| Long term debt | 211.4M | 210.8M | 159.4M | 159.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.8M | 60.5M | 57.4M | 63.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 48.8M | — |
| Shareholders equity | ||||
| Common stock | 548K | 548K | 548K | 545K |
| Retained earnings | 1.9B | 1.8B | 1.8B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.1B | 2.1B |
| Additional paid in capital | 296.0M | 290.7M | 288.5M | 289.8M |
| Treasury stock | 50.6M | 50.6M | 50.6M | 50.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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